Vichitbhan Palmoil PCL Statistics

Total Valuation

BKK:VPO has a market cap or net worth of THB 423.00 million. The enterprise value is 556.79 million.

Market Cap	423.00M
Enterprise Value	556.79M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:VPO has 940.00 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-10.49%
Owned by Insiders (%)	65.23%
Owned by Institutions (%)	n/a
Float	310.82M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.48.

EV / Earnings	8.29
EV / Sales	0.33
EV / EBITDA	3.62
EV / EBIT	8.18
EV / FCF	5.48

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.31.

Current Ratio	0.90
Quick Ratio	0.48
Debt / Equity	0.31
Debt / EBITDA	0.96
Debt / FCF	1.44
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.53
Inventory Turnover	30.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.41, so BKK:VPO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-42.31%
50-Day Moving Average	0.47
200-Day Moving Average	0.58
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	404,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:VPO had revenue of THB 1.71 billion and earned 67.18 million in profits. Earnings per share was 0.07.

Revenue	1.71B
Gross Profit	192.26M
Operating Income	67.55M
Pretax Income	66.45M
Net Income	67.18M
EBITDA	143.26M
EBIT	67.55M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 146.58 million in debt, giving a net cash position of -135.23 million or -0.14 per share.

Cash & Cash Equivalents	11.35M
Total Debt	146.58M
Net Cash	-135.23M
Net Cash Per Share	-0.14
Equity (Book Value)	478.25M
Book Value Per Share	0.57
Working Capital	-15.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.31 million and capital expenditures -31.68 million, giving a free cash flow of 101.63 million.

Operating Cash Flow	133.31M
Capital Expenditures	-31.68M
Free Cash Flow	101.63M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 3.95% and 3.92%.

Gross Margin	11.23%
Operating Margin	3.95%
Pretax Margin	3.88%
Profit Margin	3.92%
EBITDA Margin	8.37%
EBIT Margin	3.95%
FCF Margin	5.94%

Dividends & Yields

BKK:VPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	15.88%
FCF Yield	24.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a